Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,153 | 45,815 | 58,061 | 65,018 | 67,544 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,156 | 8,473 | 13,162 | 16,370 | 16,403 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,082 | 4,402 | 8,765 | 11,399 | 11,015 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,246 | 3,277 | 6,439 | 5,189 | 2,812 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205,099 | 237,569 | 274,947 | 276,457 | 293,278 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,384 | 37,493 | 47,729 | 43,643 | 57,023 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,739 | 47,381 | 68,432 | 81,412 | 91,213 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,861.63 | -19,898.25 | -5,632.75 | 10,669.5 | 15,308.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,144 | 19,896 | 26,378 | 27,946 | 30,200 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,569 | -31,478 | -18,415 | 8,493 | -6,749 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,474 | 12,028 | -5,456 | -24,603 | -13,512 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,528 | 2,108 | 3,833 | 10,717 | 10,181 | |